0001140361-23-007002.txt : 20230214 0001140361-23-007002.hdr.sgml : 20230214 20230214170028 ACCESSION NUMBER: 0001140361-23-007002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 980380483 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 23631159 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000898286 XXXXXXXX 12-31-2022 12-31-2022 false CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3
13F HOLDINGS REPORT 028-12476 N
Soulef Hadjoudj Senior Director, Legal Affairs 514-847-5998 /s/ Soulef Hadjoudj Montreal A8 02-14-2023 0 570 32537282651
INFORMATION TABLE 2 informationtable.xml 360 DigiTech Inc ADR 88557W101 424343 20842 SH SOLE NONE 20842 0 0 3M Co COMMON 88579Y101 19998459 166765 SH SOLE NONE 166765 0 0 A O Smith Corp COMMON 831865209 968100 16913 SH SOLE NONE 16913 0 0 Abbott Laboratories COMMON 002824100 21104602 192227 SH SOLE NONE 192227 0 0 AbbVie Inc COMMON 00287Y109 18195185 112587 SH SOLE NONE 112587 0 0 Accenture PLC COMMON G1151C101 123390023 462412 SH SOLE NONE 462412 0 0 Activision Blizzard Inc COMMON 00507V109 28695840 374864 SH SOLE NONE 374864 0 0 Adobe Inc COMMON 00724F101 68330734 203045 SH SOLE NONE 203045 0 0 Advanced Micro Devices Inc COMMON 007903107 28656128 442429 SH SOLE NONE 442429 0 0 AerCap Holdings NV COMMON N00985106 994706 17056 SH SOLE NONE 17056 0 0 Aflac Inc COMMON 001055102 425957 5921 SH SOLE NONE 5921 0 0 Agilent Technologies Inc COMMON 00846U101 18777782 125478 SH SOLE NONE 125478 0 0 Air Products and Chemicals Inc COMMON 009158106 19420380 63000 SH SOLE NONE 63000 0 0 Airbnb Inc COMMON 009066101 4417870 51671 SH SOLE NONE 51671 0 0 Akamai Technologies Inc COMMON 00971T101 6020959 71423 SH SOLE NONE 71423 0 0 Albemarle Corp COMMON 012653101 2797494 12900 SH SOLE NONE 12900 0 0 Align Technology Inc COMMON 016255101 829259 3932 SH SOLE NONE 3932 0 0 Allegion plc COMMON G0176J109 5873192 55797 SH SOLE NONE 55797 0 0 Allstate Corp/The COMMON 020002101 406800 3000 SH SOLE NONE 3000 0 0 Ally Financial Inc COMMON 02005N100 695554 28448 SH SOLE NONE 28448 0 0 Alnylam Pharmaceuticals Inc COMMON 02043Q107 3540985 14900 SH SOLE NONE 14900 0 0 Alphabet Inc COMMON 02079K305 322789818 3658504 SH SOLE NONE 3658504 0 0 Alphabet Inc COMMON 02079K107 302029294 3403914 SH SOLE NONE 3403914 0 0 Amazon.com Inc COMMON 023135106 245574511 2923506 SH SOLE NONE 2923506 0 0 Amcor PLC COMMON G0250X107 6125456 514312 SH SOLE NONE 514312 0 0 Ameren Corp COMMON 023608102 158890704 1786895 SH SOLE NONE 1786895 0 0 American Express Co COMMON 025816109 33352197 225734 SH SOLE NONE 225734 0 0 American Financial Group Inc/OH COMMON 025932104 9129120 66500 SH SOLE NONE 66500 0 0 American International Group Inc COMMON 026874784 3862509 61077 SH SOLE NONE 61077 0 0 American Tower Corp REIT 03027X100 3873436 18283 SH SOLE NONE 18283 0 0 Ameriprise Financial Inc COMMON 03076C106 23086217 74144 SH SOLE NONE 74144 0 0 AmerisourceBergen Corp COMMON 03073E105 1282595 7740 SH SOLE NONE 7740 0 0 AMETEK Inc COMMON 031100100 3196933 22881 SH SOLE NONE 22881 0 0 Amgen Inc COMMON 031162100 12905078 49136 SH SOLE NONE 49136 0 0 Amphenol Corp COMMON 032095101 24874329 326692 SH SOLE NONE 326692 0 0 Analog Devices Inc COMMON 032654105 981063 5981 SH SOLE NONE 5981 0 0 Annaly Capital Management Inc REIT 035710839 851505 40394 SH SOLE NONE 40394 0 0 ANSYS Inc COMMON 03662Q105 2156191 8925 SH SOLE NONE 8925 0 0 Aon PLC COMMON G0403H108 9289633 30951 SH SOLE NONE 30951 0 0 Apple Inc COMMON 037833100 1025666801 7893995 SH SOLE NONE 7893995 0 0 Applied Materials Inc COMMON 038222105 73947059 759366 SH SOLE NONE 759366 0 0 Arch Capital Group Ltd COMMON G0450A105 12218181 194619 SH SOLE NONE 194619 0 0 Archer-Daniels-Midland Co COMMON 039483102 28487495 306812 SH SOLE NONE 306812 0 0 Ares Management Corp COMMON 03990B101 547520 8000 SH SOLE NONE 8000 0 0 Arista Networks Inc COMMON 040413106 13593384 112018 SH SOLE NONE 112018 0 0 Arrow Electronics Inc COMMON 042735100 15542553 148633 SH SOLE NONE 148633 0 0 Arthur J Gallagher & Co COMMON 363576109 37008141 196288 SH SOLE NONE 196288 0 0 Aspen Technology Inc COMMON 29109X106 554580 2700 SH SOLE NONE 2700 0 0 Assurant Inc COMMON 04621X108 1482336 11853 SH SOLE NONE 11853 0 0 AT&T Inc COMMON 00206R102 416430115 22619778 SH SOLE NONE 22619778 0 0 Autodesk Inc COMMON 052769106 10151152 54322 SH SOLE NONE 54322 0 0 Autohome Inc ADR 05278C107 444496 14526 SH SOLE NONE 14526 0 0 Automatic Data Processing Inc COMMON 053015103 72760099 304614 SH SOLE NONE 304614 0 0 AutoZone Inc COMMON 053332102 186443213 75600 SH SOLE NONE 75600 0 0 Avery Dennison Corp COMMON 053611109 8389893 46353 SH SOLE NONE 46353 0 0 AZURE POWER GLOBAL LIMITED COMMON V0393H103 147656130 34258963 SH SOLE NONE 34258963 0 0 Baidu Inc ADR 056752108 4798813 41955 SH SOLE NONE 41955 0 0 Baker Hughes Co COMMON 05722G100 667791 22614 SH SOLE NONE 22614 0 0 Ball Corp COMMON 058498106 791238 15472 SH SOLE NONE 15472 0 0 Bank of America Corp COMMON 060505104 190611161 5755168 SH SOLE NONE 5755168 0 0 Banque de Montreal COMMON 063671101 487632341 5386576 SH SOLE NONE 5386576 0 0 Banque Royale du Canada COMMON 780087102 243532482 2592100 SH SOLE NONE 2592100 0 0 Banque Toronto-Dominion, La COMMON 891160509 83370132 1288495 SH SOLE NONE 1288495 0 0 Baxter International Inc COMMON 071813109 79992726 1569408 SH SOLE NONE 1569408 0 0 BCE Inc COMMON 05534B760 550265477 12532900 SH SOLE NONE 12532900 0 0 Becton Dickinson and Co COMMON 075887109 5497712 21619 SH SOLE NONE 21619 0 0 BeiGene Ltd ADR 07725L102 2042363 9286 SH SOLE NONE 9286 0 0 Benson Hill Inc COMMON 082490103 14557396 5708783 SH SOLE NONE 5708783 0 0 Bentley Systems Inc COMMON 08265T208 2856491 77286 SH SOLE NONE 77286 0 0 Berkshire Hathaway Inc COMMON 084670108 16404884 35 SH SOLE NONE 35 0 0 Berkshire Hathaway Inc COMMON 084670702 263248586 852213 SH SOLE NONE 852213 0 0 Best Buy Co Inc COMMON 086516101 8525200 106286 SH SOLE NONE 106286 0 0 Bilibili Inc ADR 090040106 668982 28239 SH SOLE NONE 28239 0 0 Bill.com Holdings Inc COMMON 090043100 4467360 41000 SH SOLE NONE 41000 0 0 BioMarin Pharmaceutical Inc COMMON 09061G101 8287790 80083 SH SOLE NONE 80083 0 0 Bio-Techne Corp COMMON 09073M104 1855186 22384 SH SOLE NONE 22384 0 0 Bird Global Inc COMMON 09077J107 682125 3785375 SH SOLE NONE 3785375 0 0 Black Knight Inc COMMON 09215C105 7676452 124315 SH SOLE NONE 124315 0 0 BlackRock Inc COMMON 09247X101 40288450 56854 SH SOLE NONE 56854 0 0 Blackstone Inc COMMON 09260D107 20880404 281445 SH SOLE NONE 281445 0 0 Block Inc COMMON 852234103 18921312 301103 SH SOLE NONE 301103 0 0 Boeing Co/The COMMON 097023105 12095734 63498 SH SOLE NONE 63498 0 0 Booking Holdings Inc COMMON 09857L108 16110149 7994 SH SOLE NONE 7994 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 21296578 203756 SH SOLE NONE 203756 0 0 BorgWarner Inc COMMON 099724106 941568 23393 SH SOLE NONE 23393 0 0 Boston Scientific Corp COMMON 101137107 45401835 981237 SH SOLE NONE 981237 0 0 Bristol-Myers Squibb Co COMMON 110122108 456307884 6342014 SH SOLE NONE 6342014 0 0 Broadcom Inc COMMON 11135F101 140721284 251679 SH SOLE NONE 251679 0 0 Broadridge Financial Solutions Inc COMMON 11133T103 22493199 167697 SH SOLE NONE 167697 0 0 Brookfield Asset Management Ltd COMMON 113004105 2749052 96075 SH SOLE NONE 96075 0 0 Brookfield Corp COMMON 11271J107 125356372 3989000 SH SOLE NONE 3989000 0 0 Brookfield Infrastructure Corp COMMON 11275Q107 61818594 1590300 SH SOLE NONE 1590300 0 0 Brown & Brown Inc COMMON 115236101 16066166 282011 SH SOLE NONE 282011 0 0 Brown-Forman Corp COMMON 115637209 24342847 370628 SH SOLE NONE 370628 0 0 BRP Inc COMMON 05577W200 42322052 555500 SH SOLE NONE 555500 0 0 Bunge Ltd COMMON G16962105 6784360 68000 SH SOLE NONE 68000 0 0 Burlington Stores Inc COMMON 122017106 1804564 8900 SH SOLE NONE 8900 0 0 Cadence Design Systems Inc COMMON 127387108 20531720 127812 SH SOLE NONE 127812 0 0 CAE Inc COMMON 124765108 475578405 24604237 SH SOLE NONE 24604237 0 0 Campbell Soup Co COMMON 134429109 21226032 374027 SH SOLE NONE 374027 0 0 Capital One Financial Corp COMMON 14040H105 25937326 279016 SH SOLE NONE 279016 0 0 Carlisle Cos Inc COMMON 142339100 100604403 426923 SH SOLE NONE 426923 0 0 Carrier Global Corp COMMON 14448C104 11578875 280700 SH SOLE NONE 280700 0 0 Caterpillar Inc COMMON 149123101 2373800 9909 SH SOLE NONE 9909 0 0 Cboe Global Markets Inc COMMON 12503M108 30538018 243389 SH SOLE NONE 243389 0 0 CBRE Group Inc COMMON 12504L109 65675663 853374 SH SOLE NONE 853374 0 0 CDW Corp COMMON 12514G108 6309589 35332 SH SOLE NONE 35332 0 0 Celanese Corp COMMON 150870103 4344689 42495 SH SOLE NONE 42495 0 0 Centene Corp COMMON 15135B101 110106628 1342600 SH SOLE NONE 1342600 0 0 CF Industries Holdings Inc COMMON 125269100 38003374 446049 SH SOLE NONE 446049 0 0 CGI Inc COMMON 12532H104 1920261300 22293361 SH SOLE NONE 22293361 0 0 CH Robinson Worldwide Inc COMMON 12541W209 29549616 322735 SH SOLE NONE 322735 0 0 Charles Schwab Corp/The COMMON 808513105 87793173 1054446 SH SOLE NONE 1054446 0 0 Charter Communications Inc COMMON 16119P108 7062775 20828 SH SOLE NONE 20828 0 0 Check Point Software Technologies Ltd COMMON M22465104 19207482 152247 SH SOLE NONE 152247 0 0 Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 125567509 1685366 SH SOLE NONE 1685366 0 0 Cheniere Energy Inc COMMON 16411R208 80197108 534790 SH SOLE NONE 534790 0 0 Chipotle Mexican Grill Inc COMMON 169656105 40659006 29304 SH SOLE NONE 29304 0 0 Chubb Ltd COMMON H1467J104 14971240 67866 SH SOLE NONE 67866 0 0 Church & Dwight Co Inc COMMON 171340102 26061053 323298 SH SOLE NONE 323298 0 0 Cia de Minas Buenaventura SAA ADR 204448104 1168235 156810 SH SOLE NONE 156810 0 0 Cigna Corp COMMON 125523100 84030141 253607 SH SOLE NONE 253607 0 0 Cincinnati Financial Corp COMMON 172062101 12931857 126300 SH SOLE NONE 126300 0 0 Cintas Corp COMMON 172908105 26265766 58159 SH SOLE NONE 58159 0 0 Cisco Systems Inc COMMON 17275R102 553895143 11626682 SH SOLE NONE 11626682 0 0 Citigroup Inc COMMON 172967424 186814734 4130328 SH SOLE NONE 4130328 0 0 Clarivate PLC COMMON G21810109 175974 21100 SH SOLE NONE 21100 0 0 Cleveland-Cliffs Inc COMMON 185899101 5998768 372363 SH SOLE NONE 372363 0 0 CME Group Inc COMMON 12572Q105 38196872 227146 SH SOLE NONE 227146 0 0 CMS Energy Corp COMMON 125896100 193896761 3061689 SH SOLE NONE 3061689 0 0 CNH Industrial NV COMMON N20944109 1876447 117488 SH SOLE NONE 117488 0 0 Coca-Cola Co/The COMMON 191216100 100154391 1574507 SH SOLE NONE 1574507 0 0 Cognizant Technology Solutions Corp COMMON 192446102 37506287 655819 SH SOLE NONE 655819 0 0 Colgate-Palmolive Co COMMON 194162103 101280289 1285446 SH SOLE NONE 1285446 0 0 Comcast Corp COMMON 20030N101 33310744 952552 SH SOLE NONE 952552 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 120262941 2506000 SH SOLE NONE 2506000 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1464077877 12333700 SH SOLE NONE 12333700 0 0 Conagra Brands Inc COMMON 205887102 20291648 524332 SH SOLE NONE 524332 0 0 Consolidated Edison Inc COMMON 209115104 21392234 224449 SH SOLE NONE 224449 0 0 Constellation Brands Inc COMMON 21036P108 817382 3527 SH SOLE NONE 3527 0 0 Copart Inc COMMON 217204106 44999172 739024 SH SOLE NONE 739024 0 0 Corning Inc COMMON 219350105 7979602 249831 SH SOLE NONE 249831 0 0 Corteva Inc COMMON 22052L104 5533784 94144 SH SOLE NONE 94144 0 0 CoStar Group Inc COMMON 22160N109 2393130 30967 SH SOLE NONE 30967 0 0 Costco Wholesale Corp COMMON 22160K105 175764372 385026 SH SOLE NONE 385026 0 0 Coupang Inc COMMON 22266T109 7021083 477300 SH SOLE NONE 477300 0 0 Credicorp Ltd COMMON G2519Y108 5985726 44123 SH SOLE NONE 44123 0 0 Crowdstrike Holdings Inc COMMON 22788C105 7422945 70500 SH SOLE NONE 70500 0 0 Crown Castle Inc REIT 22822V101 972946 7173 SH SOLE NONE 7173 0 0 CSX Corp COMMON 126408103 708760 22878 SH SOLE NONE 22878 0 0 CubeSmart REIT 229663109 6596975 163900 SH SOLE NONE 163900 0 0 Cummins Inc COMMON 231021106 12640512 52171 SH SOLE NONE 52171 0 0 CVS Health Corp COMMON 126650100 402776309 4322098 SH SOLE NONE 4322098 0 0 Danaher Corp COMMON 235851102 203865660 768087 SH SOLE NONE 768087 0 0 Daqo New Energy Corp ADR 23703Q203 448301 11611 SH SOLE NONE 11611 0 0 Darden Restaurants Inc COMMON 237194105 733149 5300 SH SOLE NONE 5300 0 0 Darling Ingredients Inc COMMON 237266101 619641 9900 SH SOLE NONE 9900 0 0 Datadog Inc COMMON 23804L103 29937285 407310 SH SOLE NONE 407310 0 0 DaVita Inc COMMON 23918K108 1954413 26174 SH SOLE NONE 26174 0 0 Deere & Co COMMON 244199105 25993576 60625 SH SOLE NONE 60625 0 0 Dell Technologies Inc COMMON 24703L202 14119634 351060 SH SOLE NONE 351060 0 0 Dexcom Inc COMMON 252131107 9200523 81248 SH SOLE NONE 81248 0 0 Discover Financial Services COMMON 254709108 7973145 81500 SH SOLE NONE 81500 0 0 Dollar General Corp COMMON 256677105 185947561 755117 SH SOLE NONE 755117 0 0 Dollar Tree Inc COMMON 256746108 64218996 454037 SH SOLE NONE 454037 0 0 Dominion Energy Inc COMMON 25746U109 292879767 4776252 SH SOLE NONE 4776252 0 0 Domino's Pizza Inc COMMON 25754A201 80850452 233402 SH SOLE NONE 233402 0 0 Doximity Inc COMMON 26622P107 3423120 102000 SH SOLE NONE 102000 0 0 DR Horton Inc COMMON 23331A109 39310741 441000 SH SOLE NONE 441000 0 0 Dropbox Inc COMMON 26210C104 13969865 624212 SH SOLE NONE 624212 0 0 Duke Energy Corp COMMON 26441C204 23347833 226700 SH SOLE NONE 226700 0 0 Duolingo Inc COMMON 26603R106 1308792 18400 SH SOLE NONE 18400 0 0 Ecolab Inc COMMON 278865100 1841625 12652 SH SOLE NONE 12652 0 0 Edwards Lifesciences Corp COMMON 28176E108 19970784 267669 SH SOLE NONE 267669 0 0 Elanco Animal Health Inc COMMON 28414H103 439920 36000 SH SOLE NONE 36000 0 0 Elastic NV COMMON N14506104 19765701 383800 SH SOLE NONE 383800 0 0 Electronic Arts Inc COMMON 285512109 76714624 627882 SH SOLE NONE 627882 0 0 Elevance Health Inc COMMON 036752103 45956981 89590 SH SOLE NONE 89590 0 0 Eli Lilly & Co COMMON 532457108 221114438 604402 SH SOLE NONE 604402 0 0 Emerson Electric Co COMMON 291011104 22426264 233461 SH SOLE NONE 233461 0 0 Enbridge Inc COMMON 29250N105 178996539 4582981 SH SOLE NONE 4582981 0 0 Enphase Energy Inc COMMON 29355A107 20854471 78708 SH SOLE NONE 78708 0 0 EPAM Systems Inc COMMON 29414B104 356253 1087 SH SOLE NONE 1087 0 0 Equifax Inc COMMON 294429105 2797424 14393 SH SOLE NONE 14393 0 0 Equinix Inc REIT 29444U700 6916462 10559 SH SOLE NONE 10559 0 0 Equitable Holdings Inc COMMON 29452E101 5417929 188778 SH SOLE NONE 188778 0 0 Equity LifeStyle Properties Inc REIT 29472R108 22687584 351201 SH SOLE NONE 351201 0 0 Equity Residential REIT 29476L107 12908197 218783 SH SOLE NONE 218783 0 0 Erie Indemnity Co COMMON 29530P102 16728659 67259 SH SOLE NONE 67259 0 0 Essex Property Trust Inc REIT 297178105 3178800 15000 SH SOLE NONE 15000 0 0 Estee Lauder Cos Inc/The COMMON 518439104 48756096 196510 SH SOLE NONE 196510 0 0 Etsy Inc COMMON 29786A106 742636 6200 SH SOLE NONE 6200 0 0 Eversource Energy COMMON 30040W108 221508372 2642037 SH SOLE NONE 2642037 0 0 Expeditors International of Washington Inc COMMON 302130109 50770529 488554 SH SOLE NONE 488554 0 0 Extra Space Storage Inc REIT 30225T102 21420430 145539 SH SOLE NONE 145539 0 0 F5 Inc COMMON 315616102 1280970 8926 SH SOLE NONE 8926 0 0 FactSet Research Systems Inc COMMON 303075105 25705524 64070 SH SOLE NONE 64070 0 0 Fair Isaac Corp COMMON 303250104 27375457 45734 SH SOLE NONE 45734 0 0 Fastenal Co COMMON 311900104 16501526 348722 SH SOLE NONE 348722 0 0 Federal Realty Investment Trust REIT 313745101 5678448 56200 SH SOLE NONE 56200 0 0 FedEx Corp COMMON 31428X106 8660000 50000 SH SOLE NONE 50000 0 0 Ferguson PLC COMMON G3421J106 16945797 133463 SH SOLE NONE 133463 0 0 Fidelity National Financial Inc COMMON 31620R303 3908154 103885 SH SOLE NONE 103885 0 0 Fidelity National Information Services Inc COMMON 31620M106 160333143 2363053 SH SOLE NONE 2363053 0 0 Fifth Third Bancorp COMMON 316773100 6978687 212700 SH SOLE NONE 212700 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 408382207 11941000 SH SOLE NONE 11941000 0 0 Financiere Sun Life du Canada, Inc COMMON 866796105 56475477 1217525 SH SOLE NONE 1217525 0 0 First Citizens BancShares Inc/NC COMMON 31946M103 455016 600 SH SOLE NONE 600 0 0 First Horizon Corp COMMON 320517105 44981999 1836000 SH SOLE NONE 1836000 0 0 First Republic Bank/CA COMMON 33616C100 6825840 56000 SH SOLE NONE 56000 0 0 Fiserv Inc COMMON 337738108 133241085 1318305 SH SOLE NONE 1318305 0 0 FleetCor Technologies Inc COMMON 339041105 5298433 28846 SH SOLE NONE 28846 0 0 Ford Motor Co COMMON 345370860 16440703 1413646 SH SOLE NONE 1413646 0 0 Fortinet Inc COMMON 34959E109 25691989 525506 SH SOLE NONE 525506 0 0 Fortis Inc COMMON 349553107 31348546 783974 SH SOLE NONE 783974 0 0 Fortune Brands Innovations Inc COMMON 34964C106 639632 11200 SH SOLE NONE 11200 0 0 Fox Corp COMMON 35137L105 9645816 317610 SH SOLE NONE 317610 0 0 Fox Corp COMMON 35137L204 1751354 61559 SH SOLE NONE 61559 0 0 Franco-Nevada Corp COMMON 351858105 84104907 617424 SH SOLE NONE 617424 0 0 Freeport-McMoRan Inc COMMON 35671D857 1118492 29434 SH SOLE NONE 29434 0 0 Frontdoor Inc COMMON 35905A109 3407373 163816 SH SOLE NONE 163816 0 0 Fury Gold Mines Ltd COMMON 36117T100 394138 920754 SH SOLE NONE 920754 0 0 Futu Holdings Ltd ADR 36118L106 17857545 439300 SH SOLE NONE 439300 0 0 Garmin Ltd COMMON H2906T109 5280926 57221 SH SOLE NONE 57221 0 0 Gartner Inc COMMON 366651107 1340190 3987 SH SOLE NONE 3987 0 0 GDS Holdings Ltd ADR 36165L108 339488 16464 SH SOLE NONE 16464 0 0 Gen Digital Inc COMMON 668771108 6739071 314469 SH SOLE NONE 314469 0 0 General Dynamics Corp COMMON 369550108 6301994 25400 SH SOLE NONE 25400 0 0 General Electric Co COMMON 369604301 17799426 212429 SH SOLE NONE 212429 0 0 General Mills Inc COMMON 370334104 35230333 420159 SH SOLE NONE 420159 0 0 General Motors Co COMMON 37045V100 22187868 659568 SH SOLE NONE 659568 0 0 Genuine Parts Co COMMON 372460105 54542175 314346 SH SOLE NONE 314346 0 0 Gilead Sciences Inc COMMON 375558103 260353861 3032660 SH SOLE NONE 3032660 0 0 Global Payments Inc COMMON 37940X102 31202072 314157 SH SOLE NONE 314157 0 0 Globant SA COMMON L44385109 5465200 32500 SH SOLE NONE 32500 0 0 Globe Life Inc COMMON 37959E102 4580056 37993 SH SOLE NONE 37993 0 0 Gold Royalty Corp COMMON 38071H106 5285644 2268517 SH SOLE NONE 2268517 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 30148764 87800 SH SOLE NONE 87800 0 0 Graco Inc COMMON 384109104 10250424 152400 SH SOLE NONE 152400 0 0 H World Group Ltd ADR 44332N106 1581206 37275 SH SOLE NONE 37275 0 0 Halliburton Co COMMON 406216101 84957361 2159018 SH SOLE NONE 2159018 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 11773062 155256 SH SOLE NONE 155256 0 0 HashiCorp Inc COMMON 418100103 17025055 622716 SH SOLE NONE 622716 0 0 HCA Healthcare Inc COMMON 40412C101 4271288 17800 SH SOLE NONE 17800 0 0 HDFC Bank Ltd ADR 40415F101 6950456 101600 SH SOLE NONE 101600 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 190597545 1403000 SH SOLE NONE 1403000 0 0 HEICO Corp COMMON 422806208 1091953 9111 SH SOLE NONE 9111 0 0 HEICO Corp COMMON 422806109 368890 2401 SH SOLE NONE 2401 0 0 Hershey Co, The COMMON 427866108 59807119 258268 SH SOLE NONE 258268 0 0 Hewlett Packard Enterprise Co COMMON 42824C109 34202726 2143028 SH SOLE NONE 2143028 0 0 Hilton Worldwide Holdings Inc COMMON 43300A203 37025756 293018 SH SOLE NONE 293018 0 0 Hologic Inc COMMON 436440101 28317231 378522 SH SOLE NONE 378522 0 0 Home Depot Inc, The COMMON 437076102 333665024 1056370 SH SOLE NONE 1056370 0 0 Honeywell International Inc COMMON 438516106 53547783 249873 SH SOLE NONE 249873 0 0 Horizon Therapeutics Plc COMMON G46188101 8737223 76777 SH SOLE NONE 76777 0 0 Hormel Foods Corp COMMON 440452100 23997334 526835 SH SOLE NONE 526835 0 0 Host Hotels & Resorts Inc REIT 44107P104 21031920 1310400 SH SOLE NONE 1310400 0 0 Howard Hughes Corp/The COMMON 44267D107 2674700 35000 SH SOLE NONE 35000 0 0 HP Inc COMMON 40434L105 28881113 1074846 SH SOLE NONE 1074846 0 0 Hubbell Inc COMMON 443510607 237966 1014 SH SOLE NONE 1014 0 0 Humana Inc COMMON 444859102 43171984 84289 SH SOLE NONE 84289 0 0 Huntington Bancshares Inc/OH COMMON 446150104 6756720 479200 SH SOLE NONE 479200 0 0 ICL Group Ltd COMMON M53213100 9979768 1383639 SH SOLE NONE 1383639 0 0 IDEX Corp COMMON 45167R104 1552644 6800 SH SOLE NONE 6800 0 0 IDEXX Laboratories Inc COMMON 45168D104 24923907 61094 SH SOLE NONE 61094 0 0 Illinois Tool Works Inc COMMON 452308109 33125190 150364 SH SOLE NONE 150364 0 0 Incyte Corp COMMON 45337C102 34982894 435544 SH SOLE NONE 435544 0 0 Insulet Corp COMMON 45784P101 2590632 8800 SH SOLE NONE 8800 0 0 Intel Corp COMMON 458140100 144576281 5470158 SH SOLE NONE 5470158 0 0 Intercontinental Exchange Inc COMMON 45866F104 177815553 1733264 SH SOLE NONE 1733264 0 0 International Business Machines Corp COMMON 459200101 76548212 543319 SH SOLE NONE 543319 0 0 International Paper Co COMMON 460146103 1419830 41000 SH SOLE NONE 41000 0 0 Interpublic Group of Cos Inc, The COMMON 460690100 4584422 137629 SH SOLE NONE 137629 0 0 Intuit Inc COMMON 461202103 13127222 33727 SH SOLE NONE 33727 0 0 Intuitive Surgical Inc COMMON 46120E602 42383028 159725 SH SOLE NONE 159725 0 0 Invesco Ltd COMMON G491BT108 509783 28337 SH SOLE NONE 28337 0 0 IPG Photonics Corp COMMON 44980X109 23866307 252100 SH SOLE NONE 252100 0 0 iQIYI Inc ADR 46267X108 349673 65976 SH SOLE NONE 65976 0 0 IQVIA Holdings Inc COMMON 46266C105 4935390 24088 SH SOLE NONE 24088 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 282191561 3335992 SH SOLE NONE 3335992 0 0 iShares MSCI Brazil ETF ETF 464286400 67238006 2403933 SH SOLE NONE 2403933 0 0 iShares MSCI EAFE ETF ETF 464287465 47683652 726442 SH SOLE NONE 726442 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 47152110 1244119 SH SOLE NONE 1244119 0 0 iShares Russell 1000 Growth ETF ETF 464287614 48203999 225000 SH SOLE NONE 225000 0 0 iShares Russell 1000 Value ETF ETF 464287598 11373750 75000 SH SOLE NONE 75000 0 0 iShares U.S. Real Estate ETF ETF 464287739 3426533 40700 SH SOLE NONE 40700 0 0 Jack Henry & Associates Inc COMMON 426281101 40268547 229372 SH SOLE NONE 229372 0 0 Jazz Pharmaceuticals PLC COMMON G50871105 10474792 65751 SH SOLE NONE 65751 0 0 JB Hunt Transport Services Inc COMMON 445658107 2007930 11516 SH SOLE NONE 11516 0 0 JD.com Inc ADR 47215P106 6066923 108087 SH SOLE NONE 108087 0 0 JM Smucker Company, The COMMON 832696405 6646288 41943 SH SOLE NONE 41943 0 0 Johnson & Johnson COMMON 478160104 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